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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$333M
(+1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
869
New
41
Increased
271
Reduced
377
Closed
46
Top Buys
| 1 |
MetLife
MET
|
+$147M |
| 2 |
CF Industries
CF
|
+$133M |
| 3 |
Corning
GLW
|
+$113M |
| 4 |
HP
HPQ
|
+$68.8M |
| 5 |
Delta Air Lines
DAL
|
+$64.3M |
Top Sells
| 1 |
IBM
IBM
|
+$245M |
| 2 |
Wells Fargo
WFC
|
+$120M |
| 3 |
PNC Financial Services
PNC
|
+$106M |
| 4 |
NOV
NOV
|
+$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$101M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.52% |
| 4 | Technology | 12.47% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$896B
| $684M | 2.05% |
13,238,992
-789,189
| -6% | -$42.3M |
|
2
RTX Corp
RTX
$264B
| $649M | 1.95% |
9,566,385
-98,037
| -1% | -$6.42M |
|
|
3
Wells Fargo
WFC
$268B
| $636M | 1.91% |
15,399,180
-2,813,929
| -15% | -$120M |
|
4
Walt Disney
DIS
$167B
| $605M | 1.81% |
9,377,451
-496,944
| -5% | -$31.9M |
|
5
Pfizer
PFE
$140B
| $581M | 1.74% |
21,337,174
-910,897
| -4% | -$24.8M |
|
6
Chevron
CVX
$363B
| $567M | 1.7% |
4,668,582
-238,408
| -5% | -$29.3M |
|
7
Citigroup
C
$240B
| $534M | 1.6% |
11,015,866
-447,309
| -4% | -$22.6M |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $522M | 1.57% |
23,924,058
+943,724
| +4% | +$20.9M |
|
9
GE Aerospace
GE
$369B
| $510M | 1.53% |
4,455,886
-478,175
| -10% | -$54.8M |
|
10
Microsoft
MSFT
$2.9T
| $502M | 1.51% |
15,083,763
-2,721,949
| -15% | -$89.5M |
|
11
Boeing
BA
$170B
| $498M | 1.49% |
4,235,632
+298,431
| +8% | +$32.1M |
|
12
Occidental Petroleum
OXY
$54.5B
| $487M | 1.46% |
5,438,189
-267,903
| -5% | -$23M |
|
13
Apple
AAPL
$4.66T
| $475M | 1.43% |
27,896,932
+1,168,104
| +4% | +$19.4M |
|
14
Oracle
ORCL
$379B
| $438M | 1.31% |
13,202,883
-708,060
| -5% | -$23M |
|
15
Merck
MRK
$306B
| $423M | 1.27% |
9,315,248
+738,396
| +9% | +$33.7M |
|
16
ExxonMobil
XOM
$599B
| $412M | 1.24% |
4,787,344
-148,595
| -3% | -$13.4M |
|
17
Union Pacific
UNP
$172B
| $409M | 1.23% |
5,269,894
-565,286
| -10% | -$44.7M |
|
18
Gilead Sciences
GILD
$163B
| $403M | 1.21% |
6,412,403
-385,486
| -6% | -$23M |
|
19
SLB Ltd
SLB
$70.8B
| $361M | 1.08% |
4,085,260
+368,395
| +10% | +$30.3M |
|
20
Phillips 66
PSX
$79.5B
| $356M | 1.07% |
6,159,388
+323,028
| +6% | +$18.7M |
|
21
Qualcomm
QCOM
$194B
| $351M | 1.05% |
5,203,750
-87,777
| -2% | -$5.75M |
|
|
22
PNC Financial Services
PNC
$102B
| $350M | 1.05% |
4,833,350
-1,419,328
| -23% | -$106M |
|
23
American Express
AXP
$242B
| $349M | 1.05% |
4,619,709
-236,755
| -5% | -$17.8M |
|
24
Intel
INTC
$518B
| $340M | 1.02% |
14,817,527
+167,847
| +1% | +$3.87M |
|
25
Morgan Stanley
MS
$349B
| $340M | 1.02% |
12,598,837
+45,521
| +0.4% | +$1.22M |
|
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